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Alto Flessibile Protetto A (0P00000VLY)

Milan

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8.162 +0.066 +0.82%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Generali Investments Europe SpA

ISIN: IT0001101291

Asset Class: Bond

Morningstar Rating:
Total Assets: 510.6M

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0P00000VLY Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Alto Euro Governativo Breve Termine (0P00000VLY) fund. Our Fondo Alto Euro Governativo Breve Termine portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.200	44.760	42.560
Stocks	33.190	33.190	0.000
Bonds	60.220	60.260	0.040
Convertible	0.290	0.290	0.000
Other	4.100	4.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.998	15.041
Price to Book	2.467	1.944
Price to Sales	1.775	1.545
Price to Cash Flow	10.993	9.052
Dividend Yield	2.378	2.952
5 Years Earnings Growth	10.757	11.185

Sector Allocation

Name	Net %	Category Average
Technology	25.800	15.758
Financial Services	15.800	18.517
Consumer Cyclical	13.110	11.860
Industrials	12.030	14.256
Healthcare	8.520	9.946
Communication Services	8.270	7.973
Consumer Defensive	5.670	7.112
Energy	3.420	4.327
Basic Materials	3.360	9.144
Utilities	2.130	3.948
Real Estate	1.900	5.217

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	13.03	220.45	+0.16%
db x-trackers II Global Sovereign EUR UCITS 5C	LU0908508731	12.82	219.01	-1.12%
db x-trackers II iBoxx Liquid Corporate Financials	LU0484968812	9.62	141.79	-0.04%
UniCredit Bank GmbH 0%	DE000HD67V78	9.40	-	-
BNP Paribas Easy S&P 500 Hedge	FR0013041530	8.35	17.19	0.00%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	7.96	7,090.5	+0.01%
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc	IE0004J37T45	6.76	12.70	-1.24%
iShares $ Corp Bond ESG UCITS ETF USD Acc	IE00BKKKWJ26	4.86	4.28	-2.73%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	4.74	21.02	-1.27%
iShares Diverisified Commodity SWAP UCITS USD	IE00BDFL4P12	4.06	6.28	-0.48%

Top Bond Funds by Generali Asset Management S.p.A. Società di gestione del risparmio

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondo Alto Internazionale Obbligazi		811.1M	-2.64	-1.32	-0.19
	Fondo Alto Euro Flessibile Obbligaz		256.62M	-1.18	0.96	1.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Alto Euro G.	8.162	+0.066	+0.82%
	IL Bright Directi.	27.730	-1.230	-4.25%